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GFM
GF Fund Management Portfolio holdings
AUM
$5.98B
1-Year Est. Return
80.99%
This Fund
S&P 500
This Quarter
Est. Return
+7.58%
1 Year Est. Return
+80.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
–
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$400M |
| 2 |
Apple
AAPL
|
+$352M |
| 3 |
Microsoft
MSFT
|
+$326M |
| 4 |
Amazon
AMZN
|
+$218M |
| 5 |
Meta Platforms (Facebook)
META
|
+$195M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.41% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Communication Services | 14.35% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$927B
| $17.8M | 0.38% |
+211,136
| New | +$21.5M |
|
52
Lam Research
LRCX
$337B
| $17.6M | 0.38% |
+243,856
| New | +$18.5M |
|
53
Diamondback Energy
FANG
$53.5B
| $17.2M | 0.37% |
+104,693
| New | +$18.4M |
|
54
Full Truck Alliance
YMM
$9.64B
| $16.6M | 0.36% |
+1,532,146
| New | +$14.9M |
|
55
Intel
INTC
$435B
| $16.4M | 0.35% |
+817,410
| New | +$18.4M |
|
56
Mercado Libre
MELI
$94.4B
| $16.3M | 0.35% |
+9,608
| New | +$18.7M |
|
57
PayPal
PYPL
$51.4B
| $16.3M | 0.35% |
+190,692
| New | +$16M |
|
58
American Electric Power
AEP
$72.4B
| $16M | 0.35% |
+173,821
| New | +$16.8M |
|
59
KLA
KLAC
$249B
| $16M | 0.35% |
+253,500
| New | +$17.1M |
|
60
Mondelez International
MDLZ
$80.2B
| $15.1M | 0.33% |
+253,428
| New | +$16.8M |
|
61
Marriott International
MAR
$101B
| $14.7M | 0.32% |
+52,667
| New | +$14.5M |
|
62
Cintas
CTAS
$86B
| $14M | 0.3% |
+76,434
| New | +$16.1M |
|
63
Fortinet
FTNT
$110B
| $13.7M | 0.3% |
+145,260
| New | +$12.9M |
|
64
O'Reilly Automotive
ORLY
$75.6B
| $13M | 0.28% |
+164,115
| New | +$13.2M |
|
65
Phillips 66
PSX
$82.5B
| $13M | 0.28% |
+113,722
| New | +$14.5M |
|
66
Walmart Inc
WMT
$900B
| $12.9M | 0.28% |
+142,656
| New | +$12.4M |
|
67
DoorDash
DASH
$85.2B
| $12.4M | 0.27% |
+73,721
| New | +$12.1M |
|
68
Marathon Petroleum
MPC
$89.3B
| $12.2M | 0.26% |
+87,643
| New | +$13.4M |
|
69
Salesforce
CRM
$149B
| $12.2M | 0.26% |
+36,379
| New | +$11.6M |
|
70
UnitedHealth
UNH
$389B
| $12.1M | 0.26% |
+23,992
| New | +$13.6M |
|
71
Autodesk
ADSK
$50.1B
| $12M | 0.26% |
+40,747
| New | +$12M |
|
72
CSX Corp
CSX
$94.2B
| $11.8M | 0.26% |
+365,479
| New | +$12.5M |
|
73
Futu Holdings
FUTU
$14.3B
| $11.5M | 0.25% |
+143,549
| New | +$13.4M |
|
74
Tencent Music
TME
$15.6B
| $11.4M | 0.25% |
+1,005,394
| New | +$11.9M |
|
75
Ferrari
RACE
$68.6B
| $11.3M | 0.25% |
+26,676
| New | +$12M |
|
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GF Fund Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for GF Fund Management, which disclosed 637 positions worth $4.62B. Its ten largest holdings account for 48% of the portfolio.
Its largest position is NVIDIA: 2,904,119 shares worth $390M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Consumer Discretionary and Communication Services.
- GF Fund Management's largest Q4 2024 buy was NVIDIA: 2,904,119 shares worth $390M.
- GF Fund Management's ten largest holdings make up 48% of its $4.62B portfolio in Q4 2024.
- GF Fund Management disclosed 637 positions in Q4 2024, its first 13F filing on record.
Based on GF Fund Management's 13F filing for Q4 2024, filed 19 Feb 2025.